New York State Common Retirement Fund Portfolio holdings
AUM
$74.9B
1-Year Est. Return
27.64%
This Fund
S&P 500
1 Year Est. Return
+27.64%
AUM
$74.9B
AUM Growth
-$2.4B
(-3.1%)
Holding
3,259
Top Buys
| 1 | +$22.4M | |
| 2 | +$22M | |
| 3 | +$21.2M | |
| 4 |
Atkore
ATKR
|
+$20.8M |
| 5 |
Columbia Banking Systems
COLB
|
+$19.3M |
Top Sells
| 1 | +$198M | |
| 2 | +$197M | |
| 3 | +$196M | |
| 4 |
Apple
AAPL
|
+$157M |
| 5 |
Amazon
AMZN
|
+$150M |
Sector Composition
| 1 | Technology | 33.39% |
| 2 | Financials | 13.92% |
| 3 | Consumer Discretionary | 10.62% |
| 4 | Healthcare | 10.45% |
| 5 | Communication Services | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
Piper Sandler
PIPR
$5.24B
| $11M | 0.01% |
32,340
-300
|
|
||
677
Applied Optoelectronics
AAOI
$6.8B
| $11M | 0.01% |
315,039
+22,872
|
|
||
678
Twilio
TWLO
$18.8B
| $11M | 0.01% |
77,081
+2,300
|
|
||
679
Global Payments
GPN
$19.2B
| $10.9M | 0.01% |
141,363
|
|
||
|
PCH
680
DELISTED
PotlatchDeltic
PCH
| $10.9M | 0.01% |
274,217
|
|
||
681
Sonoco
SON
$5B
| $10.9M | 0.01% |
249,335
-65,938
|
|
||
682
Gartner
IT
$11.4B
| $10.9M | 0.01% |
43,074
-3,225
|
|
||
|
CSW
683
CSW Industrials
CSW
$4.27B
| $10.8M | 0.01% |
36,941
+31,224
|
|
||
684
Ralph Lauren
RL
$20B
| $10.8M | 0.01% |
30,518
-1,042
|
|
||
685
Itron
ITRI
$4.01B
| $10.8M | 0.01% |
115,823
+69,099
|
|
||
686
Extreme Networks
EXTR
$1.98B
| $10.8M | 0.01% |
645,804
+84,144
|
|
||
687
Buckle
BKE
$2.52B
| $10.7M | 0.01% |
201,230
-10,000
|
|
||
688
Transocean
RIG
$6.86B
| $10.7M | 0.01% |
2,600,337
+255,977
|
|
||
689
Credo Technology Group
CRDO
$19.1B
| $10.7M | 0.01% |
74,585
-71,549
|
|
||
690
Cousins Properties
CUZ
$3.67B
| $10.7M | 0.01% |
415,307
-116
|
|
||
691
United Therapeutics
UTHR
$23B
| $10.7M | 0.01% |
21,915
-12,300
|
|
||
692
Affirm
AFRM
$14.6B
| $10.7M | 0.01% |
143,415
+8,400
|
|
||
693
Zimmer Biomet
ZBH
$17.2B
| $10.7M | 0.01% |
118,675
-89,828
|
|
||
694
Kanzhun
BZ
$6.34B
| $10.7M | 0.01% |
522,996
|
|
||
695
PPL Corp
PPL
$27.5B
| $10.7M | 0.01% |
304,235
|
|
||
696
PTC
PTC
$17.8B
| $10.7M | 0.01% |
61,138
-175,652
|
|
||
697
First Watch Restaurant Group
FWRG
$745M
| $10.6M | 0.01% |
706,138
+42,978
|
|
||
698
Melco Resorts & Entertainment
MLCO
$2.22B
| $10.6M | 0.01% |
1,405,042
|
|
||
699
Sociedad Química y Minera de Chile
SQM
$20.3B
| $10.6M | 0.01% |
+154,594
|
|
||
700
Hologic
HOLX
$16.8B
| $10.6M | 0.01% |
142,622
|
|